10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-083669`
Period End Date	20140930
Filing Date	20141126
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	logi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 74 Cash Flow Statement 63 Stockholders Equity 22 Comprehensive Income 32

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Shares, issued	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, issued	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.22M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.03M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.69M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	10.21M	shares	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	9.85M	shares	Point-in-time
Inventories	`InventoryNet`	$245.24M	USD	Point-in-time
Inventories	`InventoryNet`	$222.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.39M	USD	Point-in-time
Goodwill	`Goodwill`	$343.95M	USD	Point-in-time
Goodwill	`Goodwill`	$345.01M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.53M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.46M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$211.97M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$216.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$86.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$93.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.26M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at September 30, 2014 and March 31, 2014 Conditionally authorized shares - 50,000 at September 30, 2014 and March 31, 2014	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at September 30, 2014 and March 31, 2014 Conditionally authorized shares - 50,000 at September 30, 2014 and March 31, 2014	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.48M	USD	Point-in-time
Less shares in treasury, at cost - 9,847 at September 30, 2014 and 10,206 at March 31, 2014	`TreasuryStockValue`	$116.51M	USD	Point-in-time
Less shares in treasury, at cost - 9,847 at September 30, 2014 and 10,206 at March 31, 2014	`TreasuryStockValue`	$109.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$976.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$717.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$874.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$804.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$530.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$531.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$325.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$625.98M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$657.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$348.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$386.53M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$93.45M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$95.86M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$194.54M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$186.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.47M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$7.80M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$5.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$321.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$334.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$165.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.39M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$355.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$160.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$613.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$183.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-885.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$279.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.77M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.95M	shares	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.77M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.09M	USD	1 Quarter
Depreciation	`Depreciation`	$19.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.84M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.36M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.25M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$10.52M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.58M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$530.00K	USD	2 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$105.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.46M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$666.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.59M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.89M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.31M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.96M	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$2.55M	USD	2 Qtrs
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.23M	USD	2 Qtrs
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$6.15M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.54M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.20M	USD	2 Qtrs
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	$100.00K	USD	2 Qtrs
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	$1.08M	USD	2 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.13M	USD	2 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.53M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$453.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$666.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-302.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$484.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$30.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-39.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$294.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$500.22M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$294.80M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$500.22M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$1.94M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$721.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.44M	USD	1 Quarter
Tax effects from share-based awards	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$825.00K	USD	2 Qtrs
Tax effects from share-based awards	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$-1.22M	USD	2 Qtrs
Sales of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	2 Qtrs
Sales of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.08M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-397.00K	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.32M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.56M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	2 Qtrs
Repurchase of ESPP awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$-1.08M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$36.12M	USD	2 Qtrs
Balance	`StockholdersEquity`	$721.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.77M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.09M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.85M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.43M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.65M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.73M	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-807.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$804.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-946.00K	USD	2 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$239.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$309.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$222.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.39M	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$109.00K	USD	1 Quarter
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.29M	USD	2 Qtrs
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.75M	USD	2 Qtrs
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.37M	USD	1 Quarter
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.50M	USD	1 Quarter
Reclassification of hedging gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$94.00K	USD	1 Quarter
Reclassification of hedging gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-185.00K	USD	2 Qtrs
Reclassification of hedging gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$215.00K	USD	1 Quarter
Reclassification of hedging gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-184.00K	USD	2 Qtrs
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.46M	USD	2 Qtrs
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.48M	USD	2 Qtrs
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$766.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.44M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.